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Glpbs Properties Ltd

13030543

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MOR WORKSPACE, NEWQUAY, TR7 2FP
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cedric William Benjamin Derwent

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Kenneth Stephen Pyrah

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Paul Ronald Smith

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Jo Beaumont

secretary · Since 26/03/2025

Persons with Significant Control

Green Light Pbs Limited

75–100% shares
75–100% votes
Appoint directors

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Reg: 06842869 · Register Of Companies · Company Limited By Shares

Notified 19/11/2020

Charges5 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/09/2023Registered 08/09/2023
Charge
outstanding

CHARLES RALPH COLE · JANE ELIZABETH WARREN

Created 03/07/2023Registered 03/07/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/08/2021Registered 08/09/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/06/2021Registered 19/06/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/04/2021Registered 05/05/2021

CompanyRankvs 144792+ SIC 68209 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4k

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£50k
20240.18+£40k
20230.37+£4k
2022+£37k

Derived from filed accounts. Not audited figures.